Foreign Exchange / Lending Reference Rates
Wednesday 20 October 2021
* Last Updated 20-Oct-2021 12:30
currency | Three month interbank fixing* |
---|---|
![]() |
0.21125 |
![]() |
0.12825 |
![]() |
0.00000 |
![]() |
0.45750 |
![]() |
0.00000 |
![]() |
0.15196 |
![]() |
0.10000 |
![]() |
0.00000 |
![]() |
0.74000 |
![]() |
0.76000 |
![]() |
0.03520 |
![]() |
3.68300 |
STERLING Base Rate is 0.10%
Base Rate last changed on 29-May-2020
Bank Leumi (UK) plc is authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Disclaimer: Bank Leumi (UK) plc accepts no liability for any damage or loss arising from the use of this document or its contents.